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Treasury Products Workshop

By: TSI Limited

Lagos State, Nigeria

08 - 10 Oct, 2018  3 days

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NGN 180,000

A sound knowledge of treasury products, both on the asset and liability side of the balance sheet, and the regulatory framework in which they exist, is a pre-requisite to understanding the risks that face depository institutions in the current trading and regulatory environment.

Learning Objectives:

At the end of this session, participants will be able to: 

  • Demonstrate knowledge of market products and how to deploy them to shore the balance sheet;
  • Structure deals profitably;
  • Identify risky and dangerous proposals;
  • Design treasury products with ease.

Course Outline

  • Money market instruments
    • T-Bills
    • Deposits
    • CD’s
    • ABCP
    • Repo transactions explained
    • Trading strategies to enhance return
  • Long-term debt instruments
    • Government bonds
    • Bond characteristics
    • New regulatory compliant financial instruments for funding the bank
    • Contingent convertible bonds
  • Foreign exchange transactions
    • The spot FX market
    • Quoting forward rates
    • Managing currency and interest rate exposures using FX swaps
    • Marking-to-market forward FX transactions
  • Derivative instruments
    • FRA’s and swaps explained
    • Using currency options
4, Akinpelu Street, Lagos-Ibadan Express Road, Behind Femak Petrol Station, Ibafo Bus stop, Ibafo, Ogun State Oct 08 - 10 Oct, 2018
NGN 180,000.00
(Convert Currency)

+1-646-202-8832, 08033467639, 08023019508

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